NYSE Arca · LQDH
iShares Interest Rate Hedged Corporate Bond ETF dividends & splits
$92.61−0.05%
Close Sep 28, 2026 · split-adjustedYield5.77%Annualised from the latest payment
Latest dividend$0.4454Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$5.66-19.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.4454 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.4579 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.4219 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.4288 | Regular |
| May 4, 2026 | May 7, 2026 | $0.4587 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.492 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.4346 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.4292 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.4587 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.4219 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.4577 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.4861 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.4729 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.5249 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.4802 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.4895 | Regular |
| May 2, 2025 | May 7, 2025 | $0.5193 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.4826 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.4453 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.4177 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.5895 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.5123 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.5458 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.5642 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.5761 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.5955 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.5407 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.6113 | Regular |
| May 2, 2024 | May 8, 2024 | $0.6392 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.5741 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.6059 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.6655 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.7948 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.7618 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.7686 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.7474 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.7434 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.5877 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.4666 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.4306 | Regular |
| May 2, 2023 | May 8, 2023 | $0.4379 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.4125 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.4856 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.5167 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5638 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.5835 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.3654 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.3652 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.3276 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.2656 | Regular |
| Sep 5, 2018 | Sep 11, 2018 | $0.2628 | Regular |
| Aug 2, 2018 | Aug 8, 2018 | $0.2611 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.2581 | Regular |
| Jun 4, 2018 | Jun 8, 2018 | $0.265 | Regular |
| May 2, 2018 | May 8, 2018 | $0.2422 | Regular |
| Apr 3, 2018 | Apr 9, 2018 | $0.2557 | Regular |
| Mar 2, 2018 | Mar 8, 2018 | $0.2141 | Regular |
| Feb 2, 2018 | Feb 8, 2018 | $0.1951 | unknown |
| Dec 28, 2017 | Jan 4, 2018 | $0.1705 | Regular |
| Dec 4, 2017 | Dec 8, 2017 | $0.2338 | Regular |
| Nov 2, 2017 | Nov 8, 2017 | $0.2145 | Regular |
| Oct 3, 2017 | Oct 10, 2017 | $0.1976 | Regular |
| Sep 6, 2017 | Sep 11, 2017 | $0.1766 | Regular |
| Aug 2, 2017 | Aug 8, 2017 | $0.1947 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.18 | Regular |
| Jun 2, 2017 | Jun 8, 2017 | $0.1932 | Regular |
| May 2, 2017 | May 8, 2017 | $0.1931 | Regular |
| Apr 4, 2017 | Apr 10, 2017 | $0.1985 | Regular |
| Mar 2, 2017 | Mar 8, 2017 | $0.1869 | Regular |
| Feb 2, 2017 | Feb 8, 2017 | $0.1686 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.2313 | Regular |
| Dec 2, 2016 | Dec 8, 2016 | $0.366 | Regular |
| Nov 2, 2016 | Nov 8, 2016 | $0.0727 | Regular |
| Oct 4, 2016 | Oct 11, 2016 | $0.3152 | Regular |
| Sep 2, 2016 | Sep 9, 2016 | $0.1668 | Regular |
| Aug 2, 2016 | Aug 8, 2016 | $0.1786 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.1306 | Regular |
| Jun 2, 2016 | Jun 8, 2016 | $0.1983 | Regular |
| May 3, 2016 | May 9, 2016 | $0.1127 | Regular |
| Apr 4, 2016 | Apr 8, 2016 | $0.1621 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology